Ermenegildo Zegna N.V. (ZGN)

NYSE: ZGN · IEX Real-Time Price · USD
14.65
+0.13 (0.90%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

ZGN has a market cap or net worth of $3.63 billion. The enterprise value is $4.49 billion.

Market Cap 3.63B
Enterprise Value 4.49B

Important Dates

The next estimated earnings date is Monday, April 8, 2024, before market open.

Earnings Date Apr 8, 2024
Ex-Dividend Date Jul 5, 2023

Share Statistics

ZGN has 249.83 million shares outstanding. The number of shares has increased by 382.59% in one year.

Shares Outstanding 249.83M
Shares Change (YoY) +382.59%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 75.88%
Owned by Institutions (%) 16.51%
Float 60.68M

Valuation Ratios

The trailing PE ratio is 39.99 and the forward PE ratio is 55.79.

PE Ratio 39.99
Forward PE 55.79
PS Ratio 1.98
Forward PS 3.81
PB Ratio 4.43
P/FCF Ratio 23.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 29.10.

EV / Earnings 48.95
EV / Sales 2.45
EV / EBITDA 11.98
EV / EBIT 23.75
EV / FCF 29.10

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.52.

Current Ratio 1.24
Quick Ratio 0.57
Debt / Equity 1.52
Debt / EBITDA 3.33
Debt / FCF 8.08
Interest Coverage 3.08

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE) 12.00%
Return on Assets (ROA) 3.20%
Return on Capital (ROIC) 6.72%
Revenue Per Employee $292,801
Profits Per Employee $14,652
Employee Count 6,256
Asset Turnover 0.65
Inventory Turnover 1.64

Taxes

In the past 12 months, ZGN has paid $37.62 million in taxes.

Income Tax 37.62M
Effective Tax Rate 29.10%

Stock Price Statistics

The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.58, so ZGN's price volatility has been lower than the market average.

Beta (1Y) 0.58
52-Week Price Change +9.66%
50-Day Moving Average 13.37
200-Day Moving Average 13.07
Relative Strength Index (RSI) 57.70
Average Volume (30 Days) 574,608

Short Selling Information

The latest short interest is 1.80 million, so 0.72% of the outstanding shares have been sold short.

Short Interest 1.80M
Short Previous Month 1.45M
Short % of Shares Out 0.72%
Short % of Float 2.97%
Short Ratio (days to cover) 3.26

Income Statement

In the last 12 months, ZGN had revenue of $1.83 billion and earned $91.66 million in profits. Earnings per share was $0.37.

Revenue 1.83B
Gross Profit 1.02B
Operating Income 197.11M
Pretax Income 127.51M
Net Income 91.66M
EBITDA 374.57M
EBIT 188.90M
Earnings Per Share (EPS) $0.37
Full Income Statement

Balance Sheet

The company has $393.28 million in cash and $1.25 billion in debt, giving a net cash position of -$852.66 million or -$3.41 per share.

Cash & Cash Equivalents 393.28M
Total Debt 1.25B
Net Cash -852.66M
Net Cash Per Share -$3.41
Equity / Book Value 821.08M
Book Value Per Share 3.29
Working Capital 259.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $243.11 million and capital expenditures -$88.92 million, giving a free cash flow of $154.20 million.

Operating Cash Flow 243.11M
Capital Expenditures -88.92M
Free Cash Flow 154.20M
FCF Per Share $0.63
Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of 10.76% and 5.00%.

Gross Margin 55.55%
Operating Margin 10.76%
Pretax Margin 6.96%
Profit Margin 5.00%
EBITDA Margin 20.45%
EBIT Margin 10.31%
FCF Margin 8.42%

Dividends & Yields

This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 1.43%.

Dividend Per Share $0.21
Dividend Yield 1.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 56.59%
Buyback Yield -382.59%
Shareholder Yield -381.16%
Earnings Yield 2.52%
FCF Yield 4.24%
Dividend Details

Analyst Forecast

The average price target for ZGN is $17.60, which is 20.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.60
Price Target Difference 20.14%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 13.94%
EPS Growth Forecast (5Y) 35.26%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6